← BR Overview

Broadridge Financial Solutions, Inc. Liquidation Value Calculator

Broadridge Financial Solutions, Inc.

Current Price: N/A

Loading calculator data...

Advanced: All 161 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$194.40M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$370.70M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$370.70M USD
current_liabilities
Dividends Payable Current total
DividendsPayableCurrent
$113.80M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$272.70M USD
Long Term Debt Current total
LongTermDebtCurrent
$499.70M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$38.90M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.74B USD
liabilities_total
Liabilities total $5.76B USD
long_term_debt
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$3.19B USD
Long Term Debt total
LongTermDebt
$3.17B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$2.67B USD
long_term_investments
Equity Securities Without Readily Determinable Fair Value Amount total
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
$67.40M USD
Long Term Investments total
LongTermInvestments
$333.30M USD
Marketable Securities Noncurrent total
MarketableSecuritiesNoncurrent
$214.50M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$38.90M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$151.00M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
116.7M shares
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$800,000 USD
Unmapped Tags (138)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$974.00MUSD
Accounts Receivable Net
AccountsReceivableNet
$1.06BUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.72BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$12.30MUSD
Assets
Assets
$8.64BUSD
Assets Current
AssetsCurrent
$1.69BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$480.40MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$1.30MUSD
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
$826.50MUSD
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
$105.10MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$2USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$650.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$154.50Mshares
Common Stock Value
CommonStockValue
$1.60MUSD
Deferred Costs
DeferredCosts
$830.60MUSD
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
$68.60MUSD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$10.70MUSD
Dividends Common Stock
DividendsCommonStock
$227.60MUSD
Goodwill
Goodwill
$3.71BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1.21BUSD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$7.60MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$8.64BUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$33.20MUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$3.06BUSD
Operating Lease Cost
OperatingLeaseCost
$26.40MUSD
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
$73.00MUSD
Other Assets Current
OtherAssetsCurrent
$258.20MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$56.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.04BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$585.50MUSD
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
$258.10MUSD
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
$73.00MUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$160.10MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$4.10BUSD
Stockholders Equity
StockholdersEquity
$2.88BUSD
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
$200,000shares
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
$0USD
Treasury Stock Common Shares
TreasuryStockCommonShares
$37.70Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$2.75BUSD
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$600,000shares
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$153.50MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
$17.60MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$45.30MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$42.40MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-190.80MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$70.50MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$347.90MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$2.30MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$2.90MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$11.10MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
$99.20MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-204.90MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-27.50MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$-11.80MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$39.50MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-25.30MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$1.75BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$500.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$935.10MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$0USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-438.40MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-122.50MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$367.10MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$18.10MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$152.50MUSD
Payments For Software
PaymentsForSoftware
$27.00MUSD
Payments Of Dividends
PaymentsOfDividends
$216.90MUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$55.80MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$21.50MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$538.50MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-4.60MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$18.20MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$621.10MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$26.40MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
$81.30MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
$1.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
$138USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-198.90MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$523.90MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$237.90MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$2.41BUSD
Costs And Expenses
CostsAndExpenses
$2.91BUSD
Deferred Sales Inducements Net
DeferredSalesInducementsNet
$4.10MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$4USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Income Loss Attributable To Parent
IncomeLossAttributableToParent
$583.30MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$134.20MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$133.40MUSD
Interest Expense Debt
InterestExpenseDebt
$55.60MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-48.00MUSD
Net Income Loss
NetIncomeLoss
$450.00MUSD
Operating Income Loss
OperatingIncomeLoss
$394.80MUSD
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
$-100,000USD
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
$0USD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$73.40MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
$400,000USD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
$-100,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$74.00MUSD
Other Expenses
OtherExpenses
$2.47BUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$18.10MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$236.50MUSD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$19.30MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$3.30BUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$501.40MUSD
Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
$-235.50MUSD
Asset Impairment Charges
AssetImpairmentCharges
$800,000USD
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
$22.50MUSD
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$25.20MUSD
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
$128.80MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$679.80MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$410.70MUSD
Crypto Asset Fair Value Noncurrent
CryptoAssetFairValueNoncurrent
$214.80MUSD
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
$62.80MUSD
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
$65.90MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
$8.50MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$22.50MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$900,000shares
Interest Paid Net
InterestPaidNet
$53.00MUSD
Line Of Credit
LineOfCredit
$0USD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$1.31BUSD
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
$5.00MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$2Segment
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
$73.40MUSD
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
$-600,000USD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$0USD
Share Price
SharePrice
$223USD/shares
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
$27.10MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments